Axis Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-3.66%
Category Returns
-3.34%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Multi Asset Allocation Fund-Reg(G) | 0.67 | -0.37 | -3.66 | -1.78 | 21.32 | 6.09 | 12.43 | 12.26 | 9.77 |
| Hybrid - Multi Asset Allocation | 0.48 | -0.45 | -3.34 | -0.99 | 21.73 | 13.70 | 17.95 | 17.94 | 13.21 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
23-Aug-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
147,036.22
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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Objectives
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
37.7728
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Fund Manager
Mr. Jayesh Sundar
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Fund Manager Profile
--
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Axis Gold ETF | 12493.57 | 9.76 |
| Clearing Corporation of India Ltd | 7171.51 | 5.6 |
| Axis Silver ETF | 7107.36 | 5.55 |
| NIFTY November 2024 Future | 4877.66 | 3.81 |
| HDFC Bank Limited | 4568.78 | 3.57 |
| ICICI Bank Limited | 4539.65 | 3.55 |
| Infosys Limited | 3570.71 | 2.79 |
| 7.3% Government of India (19/06/2053) | 3120.36 | 2.44 |
| Larsen & Toubro Limited | 2806.05 | 2.19 |
| 7.34% Government of India (22/04/2064) | 2611.28 | 2.04 |
| 7.25% Government of India (12/06/2063) | 2581.48 | 2.02 |
| Bharti Airtel Limited | 2378.59 | 1.86 |
| PI Industries Limited | 2106.81 | 1.65 |
| HDFC Life Insurance Company Limited | 1787.92 | 1.4 |
| Mahindra & Mahindra Limited | 1759.15 | 1.37 |
| Divi's Laboratories Limited | 1738.8 | 1.36 |
| InterGlobe Aviation Limited | 1624.28 | 1.27 |
| Tata Consultancy Services Limited | 1589.09 | 1.24 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 1575.59 | 1.23 |
| 7.1% Government of India (08/04/2034) | 1526.63 | 1.19 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 1502.44 | 1.17 |
| Reliance Industries Limited | 1450.55 | 1.13 |
| Godrej Properties Limited | 1437.85 | 1.12 |
| REC Limited | 1437.15 | 1.12 |
| ITC Limited | 1418.98 | 1.11 |
| UltraTech Cement Limited | 1400.25 | 1.09 |
| Sun Pharmaceutical Industries Limited | 1386.68 | 1.08 |
| State Bank of India | 1293.82 | 1.01 |
| United Spirits Limited | 1284.24 | 1 |
| The Federal Bank Limited | 1284.19 | 1 |
| Blue Star Limited | 1277.14 | 1 |
| GE T&D India Limited | 1250.13 | 0.98 |
| TVS Motor Company Limited | 1208.27 | 0.94 |
| JB Chemicals & Pharmaceuticals Limited | 1184.36 | 0.92 |
| Bank Nifty Index November 2024 Future | 1168.97 | 0.91 |
| LTIMindtree Limited | 1142.17 | 0.89 |
| Arvind Fashions Limited | 1138.68 | 0.89 |
| Clean Science and Technology Limited | 1137.41 | 0.89 |
| Hindalco Industries Limited | 1129.99 | 0.88 |
| Varun Beverages Limited | 1111.95 | 0.87 |
| Hindustan Aeronautics Limited | 1061.68 | 0.83 |
| Sona BLW Precision Forgings Limited | 1058.88 | 0.83 |
| Kotak Mahindra Bank Limited | 1038.66 | 0.81 |
| Zomato Limited | 1017.51 | 0.79 |
| 7.75% HDFC Bank Limited (13/06/2033) ** | 1017.06 | 0.79 |
| 9.52% Delhi International Airport Limited (22/06/2027) ** | 1000.08 | 0.78 |
| 7.2% National Bank For Agriculture and Rural Development (23/09/2025) ** | 996.11 | 0.78 |
| Godrej Consumer Products Limited | 962.36 | 0.75 |
| Multi Commodity Exchange of India Limited | 955.69 | 0.75 |
| Fortis Healthcare Limited | 937.05 | 0.73 |
| ICICI Prudential Life Insurance Company Limited | 934.65 | 0.73 |
| Cipla Limited | 931.05 | 0.73 |
| Jyothy Labs Limited | 908.43 | 0.71 |
| UNO Minda Limited | 902.75 | 0.7 |
| Sumitomo Chemical India Limited | 893.92 | 0.7 |
| JSW Steel Limited | 891.38 | 0.7 |
| Cummins India Limited | 856.18 | 0.67 |
| KEI Industries Limited | 836.93 | 0.65 |
| Bajaj Auto Limited | 827.04 | 0.65 |
| Chalet Hotels Limited | 824.72 | 0.64 |
| National Aluminium Company Limited | 738.79 | 0.58 |
| Vijaya Diagnostic Centre Limited | 730.51 | 0.57 |
| GPT Healthcare Limited | 716.8 | 0.56 |
| P N Gadgil Jewellers Limited | 715.6 | 0.56 |
| The Phoenix Mills Limited | 689.38 | 0.54 |
| Eicher Motors Limited | 687.11 | 0.54 |
| Tata Power Company Limited | 660.08 | 0.52 |
| Crompton Greaves Consumer Electricals Limited | 648.93 | 0.51 |
| Can Fin Homes Limited | 639.22 | 0.5 |
| Sansera Engineering Limited | 637.84 | 0.5 |
| Life Insurance Corporation Of India | 631.77 | 0.49 |
| Embassy Office Parks REIT | 571.24 | 0.45 |
| Dabur India Limited | 563.42 | 0.44 |
| 8.85% Power Finance Corporation Limited (25/05/2029) ** | 528.32 | 0.41 |
| 7.37% Government of India (23/01/2054) | 527.93 | 0.41 |
| Aether Industries Limited | 525.42 | 0.41 |
| 8.21% Rajasthan UDAY BOND (31/03/2026) | 508.16 | 0.4 |
| 9% Bharti Telecom Limited (04/12/2028) ** | 506.97 | 0.4 |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | 502.38 | 0.39 |
| 9% NTPC Limited (25/01/2025) ** | 501.44 | 0.39 |
| 10.18% Renserv Global Private Limited (25/04/2025) ** | 499.68 | 0.39 |
| KFin Technologies Limited | 496.17 | 0.39 |
| CreditAccess Grameen Limited | 490.98 | 0.38 |
| 6.19% Government of India (16/09/2034) | 475.29 | 0.37 |
| Techno Electric & Engineering Company Limited | 473.73 | 0.37 |
| Titagarh Rail Systems Limited | 457.46 | 0.36 |
| V-Mart Retail Limited | 425.9 | 0.33 |
| Samvardhana Motherson International Limited | 387.81 | 0.3 |
| City Union Bank Limited | 351.48 | 0.27 |
| 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** | 293.59 | 0.23 |
| Bharat Highways Invit | 233.22 | 0.18 |
| Oil India Limited | 176.82 | 0.14 |
| Net Receivables / (Payables) | -1684.59 | -1.32 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.07% |
| Finance | 11.24% |
| G-Sec | 8.86% |
| Automobile & Ancillaries | 6.45% |
| Healthcare | 5.95% |
| IT | 4.09% |
| FMCG | 3.88% |
| Others | 3.8% |
| Chemicals | 3.64% |
| Infrastructure | 3.34% |
| Retailing | 2.58% |
| Telecom | 2.25% |
| Insurance | 2.18% |
| Capital Goods | 1.81% |
| Realty | 1.66% |
| Consumer Durables | 1.5% |
| Non - Ferrous Metals | 1.46% |
| Aviation | 1.27% |
| Crude Oil | 1.27% |
| Construction Materials | 1.09% |
| Alcohol | 1% |
| Power | 0.91% |
| Iron & Steel | 0.7% |
| Electricals | 0.65% |
| Hospitality | 0.64% |
| Business Services | 0.39% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Multi Asset Fund-GROWTH OPTION | 749.48 | -2.23 | 0.9 | 3.42 | 36.13 | 19.77 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | -3.7 | -2.24 | 4.9 | 27.41 | 16.52 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -3.84 | -0.83 | 5.23 | 25.62 | 13.91 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | -3.13 | -0.48 | 4.7 | 23.43 | 18.01 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | -5.32 | -2.03 | 3.66 | 23.42 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -3.34 | -1.87 | 5.57 | 23.26 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | -2.99 | 1.06 | 6.51 | 22.22 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -3.63 | -0.52 | 6.23 | 21.44 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | -3.66 | -1.78 | 6.74 | 21.32 | 6.09 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | -2.78 | -0.49 | 4.35 | 20.88 | 13.34 |
Other Funds From - Axis Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Bluechip Fund - Regular Plan - Growth | 35451.86 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |